Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$966M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$880M |
| 4 |
Netflix
NFLX
|
+$863M |
| 5 |
iShares MBS ETF
MBB
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.55B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4B |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$910M |
| 5 |
Texas Instruments
TXN
|
+$905M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.14M | ﹤0.01% |
32,458
-526
| -2% | -$17.4K |
|
4777
WPP
WPP
$5.8B
| $1.13M | ﹤0.01% |
23,829
+393
| +2% | +$17.6K |
|
|
EHAB
4778
DELISTED
Enhabit
EHAB
| $1.13M | ﹤0.01% |
109,434
+25,742
| +31% | +$243K |
|
|
ELP
4779
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.13M | ﹤0.01% |
133,382
+77,286
| +138% | +$561K |
|
4780
Petco
WOOF
$805M
| $1.13M | ﹤0.01% |
357,157
+216,559
| +154% | +$748K |
|
4781
Bar Harbor Bankshares
BHB
$681M
| $1.13M | ﹤0.01% |
38,430
-3,060
| -7% | -$80.2K |
|
4782
AngioDynamics
ANGO
$655M
| $1.13M | ﹤0.01% |
143,822
-82,546
| -36% | -$573K |
|
4783
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.13M | ﹤0.01% |
15,600
| – | – |
|
4784
Great Southern Bancorp
GSBC
$889M
| $1.13M | ﹤0.01% |
18,976
+6,630
| +54% | +$347K |
|
|
KREF
4785
KKR Real Estate Finance Trust
KREF
$490M
| $1.12M | ﹤0.01% |
85,032
-31,674
| -27% | -$380K |
|
4786
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.12M | ﹤0.01% |
46,341
+3,558
| +8% | +$82.7K |
|
4787
Pearson
PSO
$9.72B
| $1.12M | ﹤0.01% |
91,462
-6,597
| -7% | -$76.7K |
|
4788
Community Trust Bancorp
CTBI
$1.43B
| $1.12M | ﹤0.01% |
25,547
+10,780
| +73% | +$426K |
|
4789
CVR Partners
UAN
$1.31B
| $1.12M | ﹤0.01% |
17,028
-9,553
| -36% | -$714K |
|
|
PFL
4790
PIMCO Income Strategy Fund
PFL
$385M
| $1.11M | ﹤0.01% |
132,084
+17,156
| +15% | +$134K |
|
4791
First Bank
FRBA
$471M
| $1.11M | ﹤0.01% |
75,810
-12,160
| -14% | -$151K |
|
4792
Harmony Biosciences
HRMY
$2.22B
| $1.11M | ﹤0.01% |
34,345
-21,259
| -38% | -$593K |
|
|
AGEN
4793
Agenus
AGEN
$329M
| $1.11M | ﹤0.01% |
66,881
-15,262
| -19% | -$253K |
|
4794
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.1M | ﹤0.01% |
182,027
-76,583
| -30% | -$341K |
|
4795
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.1M | ﹤0.01% |
18,717
-7,142
| -28% | -$374K |
|
4796
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.1M | ﹤0.01% |
20,632
-3,707
| -15% | -$187K |
|
4797
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $1.1M | ﹤0.01% |
28,312
+14,847
| +110% | +$545K |
|
4798
Ivanhoe Electric
IE
$1.66B
| $1.1M | ﹤0.01% |
109,363
-326,636
| -75% | -$3.45M |
|
4799
Virgin Galactic
SPCE
$503M
| $1.1M | ﹤0.01% |
22,497
+5,635
| +33% | +$222K |
|
4800
Invesco Mortgage Capital
IVR
$805M
| $1.1M | ﹤0.01% |
124,349
+60,541
| +95% | +$494K |
|
Similar funds
Bank of America's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of America held 8,460 positions worth $993B, up 9.3% from $908B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2023 filing shows 676 new, 3,579 increased, 2,939 reduced and 477 closed positions. Its largest new stake was Veralto: 2,923,943 shares worth $241M. The largest sale was Invesco QQQ Trust, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2023 buy was Veralto: 2,923,943 shares worth $241M.
- Bank of America added most to Welltower in Q4 2023, an estimated $1.02B increase.
- Bank of America's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.41B.
- Bank of America fully exited VMware, Inc in Q4 2023, selling an estimated $234M.
- Bank of America's ten largest holdings make up 16% of its $993B portfolio in Q4 2023.
- Bank of America opened 676 new positions and closed 477 in Q4 2023.
- Bank of America's portfolio value rose 9.3% quarter-over-quarter to $993B.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.